Lake Street Advisors Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Lake Street Advisors Group, LLC

  • $2.11 Billion
  • Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 172,962 shares of SPEM stock, worth $6.64 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
172,962
Previous 172,962 -0.0%
Holding current value
$6.64 Million
Previous $6.12 Million 2.2%
% of portfolio
0.3%
Previous 0.42%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$32.26 - $35.46 $86,521 - $95,103
2,682 Added 1.58%
172,962 $6.12 Million
Q2 2023

Aug 10, 2023
SELL
$33.2 - $35.75 $560,548 - $603,603
-16,884 Reduced 9.02%
170,280 $5.85 Million
Q1 2023

May 15, 2023
SELL
$32.49 - $36.44 $152,280 - $170,794
-4,687 Reduced 2.44%
187,164 $6.39 Million
Q4 2022

Feb 13, 2023
BUY
$30.26 - $34.51 $162,102 - $184,870
5,357 Added 2.87%
191,851 $6.32 Million
Q2 2022

Aug 02, 2022
BUY
N/A
4,244 Added 2.33%
186,494 $6.48 Million
Q1 2022

May 11, 2022
BUY
N/A
3,319 Added 1.85%
182,250 $7.04 Million
Q4 2021

Feb 15, 2022
BUY
N/A
7,253 Added 4.22%
178,931 $7.42 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,580 Added 0.93%
171,678 $7.3 Million
Q2 2021

Aug 13, 2021
BUY
N/A
2,845 Added 1.7%
170,098 $7.35 Million
Q1 2021

May 14, 2021
BUY
N/A
1,551 Added 0.94%
167,253 $7.32 Million
Q4 2020

Feb 12, 2021
BUY
N/A
3,716 Added 2.29%
165,702 $6.99 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-44,004 Reduced 21.36%
161,986 $5.42 Million
Q1 2020

May 14, 2020
BUY
N/A
205,990 New
205,990 $5.86 Million

Others Institutions Holding SPEM

# of Institutions
744
Shares Held
185M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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